汇安丰泽混合A(003889)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.5925 |
3.1725 |
| 2 |
2025-09-10 |
2.5003 |
3.0803 |
| 3 |
2025-09-09 |
2.4776 |
3.0576 |
| 4 |
2025-09-08 |
2.4591 |
3.0391 |
| 5 |
2025-09-05 |
2.4807 |
3.0607 |
| 6 |
2025-09-04 |
2.3712 |
2.9512 |
| 7 |
2025-09-03 |
2.4698 |
3.0498 |
| 8 |
2025-09-02 |
2.5098 |
3.0898 |
| 9 |
2025-09-01 |
2.5478 |
3.1278 |
| 10 |
2025-08-29 |
2.4851 |
3.0651 |
| 11 |
2025-08-28 |
2.4538 |
3.0338 |
| 12 |
2025-08-27 |
2.3847 |
2.9647 |
| 13 |
2025-08-26 |
2.4197 |
2.9997 |
| 14 |
2025-08-25 |
2.4356 |
3.0156 |
| 15 |
2025-08-22 |
2.3743 |
2.9543 |
| 16 |
2025-08-21 |
2.3453 |
2.9253 |
| 17 |
2025-08-20 |
2.3509 |
2.9309 |
| 18 |
2025-08-19 |
2.3304 |
2.9104 |
| 19 |
2025-08-18 |
2.3560 |
2.9360 |
| 20 |
2025-08-15 |
2.3226 |
2.9026 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
